HCM Dividend Sector Plus R (HCMZX)

12.10 +0.02  +0.17% Dec 13 USD
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Key Stats

Net Asset Value 12.10
Turnover Ratio 220.0%
1 Year Fund Level Flows -69.18M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.33% 1.90% 3
3M 7.17% 4.71% 3
6M 13.19% 8.99% 3
YTD 21.61% 23.04% 70
1Y 14.04% 16.90% 81
3Y 6.72% 8.88% 87
5Y -- 8.38% --
10Y -- 10.85% --
15Y -- 7.25% --
20Y -- 6.97% --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -35.68% 5.55% 41.22%
Stock 135.7% 135.7% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 98.68%
North America 98.63%
Latin America 0.05%
Greater Europe 0.81%
United Kingdom 0.31%
Europe Developed 0.50%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.50%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.32%
Asia Emerging 0.18%
Market Classification
% Developed Markets 99.77%
% Emerging Markets 0.23%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.65%
Communication Services 5.07%
Consumer Cyclical 9.92%
Consumer Defensive 11.95%
Energy 3.78%
Financial Services 13.88%
Healthcare 12.64%
Industrials 12.67%
Real Estate 0.50%
Technology 20.74%
Utilities 6.19%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 53.44%
Large 33.07%
Medium 12.30%
Small 1.17%
Micro 0.02%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 34.94%
Large Cap Blend 26.74%
Large Cap Growth 24.98%
Mid Cap Value 7.06%
Mid Cap Blend 3.50%
Mid Cap Growth 1.62%
Small Cap Value 0.53%
Small Cap Blend 0.44%
Small Cap Growth 0.19%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VIG Vanguard Dividend Appreciation ETF 26.38% 123.71 +0.27%
VYM Vanguard High Dividend Yield ETF 25.85% 92.97 -0.27%
SSO ProShares Ultra S&P500 17.95% 145.63 +0.12%
QLD ProShares Ultra QQQ 17.59% 115.49 +0.60%
WU The Western Union Co 0.50% 27.23 +0.67%
WDC Western Digital Corp 0.48% 54.30 +1.06%
UPS United Parcel Service Inc Class B 0.47% 118.62 +1.43%
WBA Walgreens Boots Alliance Inc 0.46% 57.88 -1.19%
V Visa Inc Class A 0.42% 185.14 +1.37%
MSFT Microsoft Corp 0.41% 154.53 +0.84%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective through investments in (i) dividend paying equity securities of companies included in the S&P 500; (ii) "plus" other investment companies (mutual funds, closed-end funds and ETFs), including investment companies that use leverage; and (iii) cash and cash equivalents and put options. Its investment adviser seeks to invest in companies in the S&P 500 TR Index of any market capitalization that are paying the highest dividend yields in each of the 10 major S&P 500 industry sectors.
General
Security Type Mutual Fund
Oldest Share Symbol HCMZX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Equity-Income
Fund Owner Firm Name Howard Capital Management
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Vance Howard 4.73 yrs

Share Classes

Symbol Share Class
HCMNX A
HCMPX Inv
HCMQX Inst
HCMWX A

Net Fund Flows

1M -7.021M
3M -33.33M
6M -70.14M
YTD -74.25M
1Y -69.18M
3Y 208.64M
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.154
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.9935
Daily Value at Risk (VaR) 1% (All) 3.41%
Monthly Value at Risk (VaR) 1% (All) 10.88%

Fundamentals

Dividend Yield TTM (12-13-19) 1.97%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 19.46
Weighted Average Price to Sales Ratio 1.737
Weighted Average Price to Book Ratio 3.192
Weighted Median ROE 26.63%
Weighted Median ROA 8.94%
Forecasted Dividend Yield 2.41%
Forecasted PE Ratio 16.96
Forecasted Price to Sales Ratio 1.688
Forecasted Price to Book Ratio 3.109
Number of Holdings 49
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.71%
Forecasted Book Value Growth 3.96%
Forecasted Cash Flow Growth 10.17%
Forecasted Earnings Growth 12.40%
Forecasted Revenue Growth 6.75%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.10%
Actual Management Fee 1.25%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee 1.00%
Key Dates
Inception Date 3/11/2015
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 3/3/2015
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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